First Trust Financials AlphaDEX Fund (FXO)
NYSEARCA: FXO · Real-Time Price · USD
60.11
+0.20 (0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
60.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.33% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.87 |
| Shares Out | 18.15M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 23.43% |
| 1-Year Return | +19.31% |
| Volume | 60,936 |
| Open | 60.23 |
| Previous Close | 59.91 |
| Day's Range | 59.99 - 60.58 |
| 52-Week Low | 49.66 |
| 52-Week High | 62.44 |
| Beta | 1.01 |
| Holdings | 108 |
| Inception Date | May 8, 2007 |
About FXO
Fund Home PageThe First Trust Financials AlphaDEX Fund (FXO) is an exchange-traded fund that is based on the StrataQuant Financials index. The fund tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXO was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXO
ETF Provider First Trust
Index Tracked StrataQuant Financials Index
Top 10 Holdings
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Investments Company | SEIC | 1.72% |
| First American Financial Corporation | FAF | 1.69% |
| T. Rowe Price Group, Inc. | TROW | 1.64% |
| MGIC Investment Corporation | MTG | 1.63% |
| AGNC Investment Corp. | AGNC | 1.61% |
| Everest Group, Ltd. | EG | 1.59% |
| Cincinnati Financial Corporation | CINF | 1.59% |
| Rithm Capital Corp. | RITM | 1.58% |
| Annaly Capital Management, Inc. | NLY | 1.57% |
| Bank OZK | OZK | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.471 | Mar 31, 2026 |
| Dec 12, 2025 | $0.357 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2381 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2256 | Jun 30, 2025 |
| Mar 27, 2025 | $0.253 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3513 | Dec 31, 2024 |
News
First Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur Turlov
NEW YORK , July 7, 2025 /PRNewswire/ -- As part of its scheduled portfolio rebalancing, the First Trust Financials AlphaDEX Fund (NASDAQ: FXO) acquired 185,000 shares of Freedom Holding Corp. (NASDAQ:...
Other symbols: FRHC
10 months ago - PRNewsWire
7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories
The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.
5 years ago - Benzinga